13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001102578
申報總市值
US$277.3億
US$277.3億
292 檔
8.2%
在 Q2 2025 的 13F 官方備案中，Earnest Partners LLC 管理的美股投資組合規模來到 US$277.3億，整體持股檔數為 292 檔。
在 Q2 2025 期間，Earnest Partners LLC 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 7 檔新建倉標的之中。
在資產配置集中度方面，Earnest Partners LLC 的前 5 大核心持股（包含 CBRE, RGA, GATX 等）合計佔整體申報市值的 8.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 292 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.24% | -0.23% | -3.53% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 2.15% | -0.21% | -4.46% | |
| 3 | GATX | Gatx CORP | 股票-工業 | 2.14% | -0.21% | +0.03% | |
| 4 | HLI | Houlihan Lokey Inc | 股票-金融 | 2.01% | -0.27% | -6.66% | |
| 5 | MOG-A | Moog Inc-class A | 股票-其他 | 1.77% | +0.44% | -3.95% | |
| 6 | RJF | Raymond James Financial Inc | 股票-金融 | 1.72% | -0.12% | -0.64% | |
| 7 | WWD | Woodward Inc | 股票-工業 | 1.54% | -0.17% | +0.32% | |
| 8 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 1.47% | -0.11% | -5.97% | |
| 9 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.42% | -0.04% | -0.08% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 1.37% | -0.21% | +0.17% | |
| 11 | SNA | Snap-on Inc | 股票-工業 | 1.34% | -0.06% | +0.12% | |
| 12 | R | Ryder System Inc | 股票-工業 | 1.34% | +0.13% | +0.23% | |
| 13 | AROC | Archrock Inc | 股票-能源 | 1.32% | — | -0.01% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 1.31% | +0.08% | +8.86% | |
| 15 | RSG | Republic Services Inc | 股票-工業 | 1.22% | -0.16% | -10.81% | |
| 16 | BOX | Box Inc - Class A | 股票-科技 | 1.20% | -0.03% | +0.27% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.12% | +0.04% | +22.37% | |
| 18 | CBT | Cabot CORP | 股票-原物料 | 1.09% | +0.12% | -0.03% | |
| 19 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.07% | +0.02% | +0.27% | |
| 20 | AKX | Ansys Inc | 股票-其他 | 1.02% | — | +0.40% | |
| 21 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.97% | -0.47% | +0.10% | |
| 22 | AEIS | Advanced Energy Industries | 股票-工業 | 0.97% | -0.35% | -1.10% | |
| 23 | FORM | Formfactor Inc | 股票-科技 | 0.94% | +0.22% | +0.56% | |
| 24 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.93% | -0.11% | +0.30% | |
| 25 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.92% | -0.05% | -0.34% | |
| 26 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.92% | -0.54% | +0.33% | |
| 27 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.91% | — | +10.39% | |
| 28 | MIDD | Middleby CORP | 股票-工業 | 0.86% | +0.08% | +0.01% | |
| 29 | SBAC | Sba Communications CORP | 股票-房地產 | 0.85% | -0.07% | +0.34% | |
| 30 | ARW | Arrow Electronics Inc | 股票-科技 | 0.85% | +0.23% | +0.40% | |
| 31 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.84% | +0.11% | +0.36% | |
| 32 | BXP | Bxp Inc | 股票-房地產 | 0.81% | +0.06% | +0.52% | |
| 33 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.80% | — | +1.64% | |
| 34 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.80% | -0.27% | +14.68% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.79% | +0.24% | -14.77% | |
| 36 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.79% | -0.12% | +0.67% | |
| 37 | WBS | Webster Financial CORP | 股票-金融 | 0.77% | -0.04% | -0.01% | |
| 38 | EWBC | East West Bancorp Inc | 股票-金融 | 0.77% | +0.03% | +10.79% | |
| 39 | UBSI | United Bankshares Inc | 股票-金融 | 0.76% | -0.05% | +9.75% | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.76% | -0.19% | -0.38% | |
| 41 | ENTG | Entegris Inc | 股票-科技 | 0.74% | +0.30% | +21.00% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.73% | +0.34% | -0.51% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.71% | -0.08% | +3.19% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.70% | -0.02% | -0.35% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.68% | +0.23% | -0.63% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.68% | — | EXIT | |
| 47 | UMBF | Umb Financial CORP | 股票-金融 | 0.68% | +0.05% | +0.07% | |
| 48 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.67% | +0.11% | -10.76% | |
| 49 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.67% | +0.06% | +0.01% | |
| 50 | MAS | Masco CORP | 股票-工業 | 0.67% | +0.09% | +0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIB | Grupo Cibest Sa-adr | +0.5% | NEW | 新建倉 |
| 2 | AUB | Atlantic Union Bankshares Co | +0.4% | NEW | 新建倉 |
| 3 | AVTR | Avantor Inc | +0.4% | NEW | 新建倉 |
| 4 | WWD | Woodward Inc | +0.3% | +0.32% | 加碼 |
| 5 | ECG | Everus Construction Group | +0.3% | NEW | 新建倉 |
| 6 | SMG | Scotts Miracle-gro Co | +0.3% | +22.37% | 加碼 |
| 7 | AEIS | Advanced Energy Industries | +0.2% | -1.10% | 減碼 |
| 8 | AMKR | Amkor Technology Inc | +0.2% | +89.53% | 加碼 |
| 9 | RRX | Regal Rexnord CORP | +0.2% | NEW | 新建倉 |
| 10 | DAR | Darling Ingredients Inc | +0.2% | +14.68% | 加碼 |
| 11 | QGEN | Qiagen N.V. | +0.2% | +10.39% | 加碼 |
| 12 | CBRL | Cracker Barrel Old Country | +0.2% | +45.52% | 加碼 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +4.19% | 加碼 |
| 14 | FLEX | Flex Ltd. | +0.1% | -14.77% | 減碼 |
| 15 | FORM | Formfactor Inc | +0.1% | +0.56% | 加碼 |
| 16 | ARW | Arrow Electronics Inc | +0.1% | +0.40% | 加碼 |
| 17 | SWKS | Skyworks Solutions Inc | +0.1% | +50.06% | 加碼 |
| 18 | EWBC | East West Bancorp Inc | +0.1% | +10.79% | 加碼 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.01% | 加碼 |
| 20 | ULTA | Ulta Beauty Inc | +0.1% | +17.84% | 加碼 |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | +0.10% | 加碼 |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +0.33% | 加碼 |
| 23 | AL | Air Lease CORP | +0.1% | +0.38% | 加碼 |
| 24 | PSN | Parsons CORP | +0.1% | +0.26% | 加碼 |
| 25 | ON | On Semiconductor | +0.1% | +1.96% | 加碼 |
| 26 | FCFS | Firstcash Holdings Inc | +0.1% | -0.08% | 減碼 |
| 27 | SNPS | Synopsys Inc | +0.1% | -0.35% | 減碼 |
| 28 | HXL | Hexcel CORP | +0.1% | +8.86% | 加碼 |
| 29 | SANM | Sanmina CORP | +0.1% | -0.93% | 減碼 |
| 30 | BBD | Banco Bradesco-adr | +0.1% | -1.41% | 減碼 |
| 31 | RJF | Raymond James Financial Inc | +0.1% | -0.64% | 減碼 |
| 32 | UBSI | United Bankshares Inc | +0.1% | +9.75% | 加碼 |
| 33 | BWA | Borgwarner Inc | +0.1% | +1.08% | 加碼 |
| 34 | AIR | Aar CORP | +0.1% | -0.31% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.59% | 加碼 |
| 36 | PZZA | Papa John's Intl Inc | +0.1% | +5.08% | 加碼 |
| 37 | NXT | Nextpower Inc-cl A | +0.1% | -0.44% | 減碼 |
| 38 | R | Ryder System Inc | +0.1% | +0.23% | 加碼 |
| 39 | SF | Stifel Financial CORP | +0.1% | +0.17% | 加碼 |
| 40 | BOX | Box Inc - Class A | +0.1% | +0.27% | 加碼 |
| 41 | AKX | Ansys Inc | +0.1% | +0.40% | 加碼 |
| 42 | CAKE | Cheesecake Factory Inc/the | +0.1% | -10.76% | 減碼 |
| 43 | UCB | United Community Banks/ga | +0.1% | +11.63% | 加碼 |
| 44 | CTS | Cts CORP | +0.1% | +20.52% | 加碼 |
| 45 | WWW | Wolverine World Wide Inc | +0.1% | -6.82% | 減碼 |
| 46 | LFUS | Littelfuse Inc | +0.1% | +2.33% | 加碼 |
| 47 | DGII | Digi International Inc | +0.1% | -0.91% | 減碼 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.38% | 減碼 |
| 49 | AMAT | Applied Materials Inc | +0.1% | +0.95% | 加碼 |
| 50 | WTFC | Wintrust Financial CORP | 0% | +1.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Earnest Partners LLC 在 Q2 2025 季度的美股持倉總市值約為 US$277.3億，共申報了 292 個公開持股部位。
在 Q2 2025 季度，Earnest Partners LLC 按市值排列的前三大核心持股分別為：CBRE (2.2%)、RGA (2.1%)、GATX (2.1%)。其中最大持股部位 CBRE 佔據整體投資組合約 2.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CIB
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CIBEUR
前期市值: US$1.0億
在 Q2 2025 季度中，Earnest Partners LLC 共進行了 199 項持倉異動，包含新建倉 7 個部位、加碼 94 個部位、減碼 94 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CIB。 本季清倉部位包含 CIBEUR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。